ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.6B
| $937K | 0.1% |
5,481
| – | – |
|
152
Repligen
RGEN
$6.78B
| $909K | 0.1% |
4,860
-6
| -0.1% | -$1.12K |
|
153
Northrop Grumman
NOC
$82.7B
| $899K | 0.09% |
1,911
+20
| +1% | +$9.41K |
|
154
Vanguard S&P 500 ETF
VOO
$734B
| $895K | 0.09% |
2,727
-175
| -6% | -$57.4K |
|
155
Fidelity National Information Services
FIS
$34.8B
| $880K | 0.09% |
11,645
-10,348
| -47% | -$782K |
|
156
H.B. Fuller
FUL
$3.3B
| $861K | 0.09% |
14,330
-421
| -3% | -$25.3K |
|
157
HealthEquity
HQY
$7.94B
| $849K | 0.09% |
12,634
+10
| +0.1% | +$672 |
|
158
Zions Bancorporation
ZION
$8.46B
| $847K | 0.09% |
16,636
| – | – |
|
159
Badger Meter
BMI
$5.18B
| $839K | 0.09% |
9,078
-266
| -3% | -$24.6K |
|
160
Air Products & Chemicals
APD
$63.6B
| $835K | 0.09% |
3,587
+141
| +4% | +$32.8K |
|
161
Woodward
WWD
$14.3B
| $835K | 0.09% |
10,402
-32
| -0.3% | -$2.57K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $827K | 0.09% |
4,852
| – | – |
|
163
Landstar System
LSTR
$4.46B
| $825K | 0.09% |
5,713
-104
| -2% | -$15K |
|
|
BCPC
164
Balchem Corporation
BCPC
$5.05B
| $823K | 0.09% |
6,769
-19
| -0.3% | -$2.31K |
|
165
ePlus
PLUS
$1.91B
| $820K | 0.09% |
19,733
-14
| -0.1% | -$582 |
|
166
McDonald's
MCD
$218B
| $818K | 0.09% |
3,547
-206
| -5% | -$47.5K |
|
167
Wabtec
WAB
$32.4B
| $816K | 0.09% |
10,034
-8
| -0.1% | -$651 |
|
168
Performance Food Group
PFGC
$16.2B
| $814K | 0.09% |
18,941
-26
| -0.1% | -$1.12K |
|
169
Medtronic
MDT
$118B
| $811K | 0.09% |
10,050
-65
| -0.6% | -$5.25K |
|
170
RBC Bearings
RBC
$11.8B
| $810K | 0.08% |
3,900
-6
| -0.2% | -$1.25K |
|
171
Mercury Systems
MRCY
$4.26B
| $782K | 0.08% |
19,272
-37
| -0.2% | -$1.5K |
|
172
Silicon Laboratories
SLAB
$4.36B
| $780K | 0.08% |
6,320
+4
| +0.1% | +$494 |
|
173
Corning
GLW
$63.9B
| $777K | 0.08% |
26,784
+1,135
| +4% | +$32.9K |
|
174
WEX
WEX
$5.83B
| $777K | 0.08% |
6,121
+4
| +0.1% | +$508 |
|
175
Dorman Products
DORM
$4.83B
| $776K | 0.08% |
9,452
-295
| -3% | -$24.2K |
|